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Harrell Investment Partners Portfolio holdings

AUM $461M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$14.6M
Cap. Flow
-$9.19M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.21B
– –
-43,335
Closed -$2.72M
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,020
Closed -$342K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,312
Closed -$305K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,537
Closed -$380K
KSU
105
DELISTED
Kansas City Southern
KSU
– –
-1,684
Closed -$456K
1 2 3 4
5

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Harrell Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Harrell Investment Partners held 105 positions worth $325M, up 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q4 2021 filing shows 4 new, 59 increased, 21 reduced and 10 closed positions. Its largest new stake was AT&T: 22,039 shares worth $409K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2021 buy was AT&T: 22,039 shares worth $409K.
  • Harrell Investment Partners added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $2.65M increase.
  • Harrell Investment Partners's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Harrell Investment Partners fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $6.34M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $325M portfolio in Q4 2021.
  • Harrell Investment Partners opened 4 new positions and closed 10 in Q4 2021.
  • Harrell Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $325M.

Based on Harrell Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.